OEGIX Dividend Information

OEGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.34%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

6.34%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.4459	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.3819	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 14, 2021	$5.7265	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Dec 11, 2020	$1.0794	LT Capital Gains	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

OEGIX Dividend Information

Dividend History

Dividend Charts